Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.695 0 99.695 99.695 99.685 108708
Eurodollar GEU5 Sep 2015 99.580 +0.015 99.565 99.585 99.560 107189
Eurodollar GEZ5 Dec 2015 99.420 +0.025 99.395 99.420 99.385 140667
Eurodollar GEH6 Mar 2016 99.255 +0.035 99.220 99.255 99.210 136162
Eurodollar GEM6 Jun 2016 99.075 +0.04 99.035 99.080 99.025 177642
Eurodollar GEU6 Sep 2016 98.895 +0.045 98.850 98.895 98.835 100588
Eurodollar GEZ6 Dec 2016 98.715 +0.045 98.665 98.720 98.655 133858
Eurodollar GEH7 Mar 2017 98.570 +0.045 98.525 98.575 98.500 132254
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'145 +0'100 129'020 129'150 128'290 1007935
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'145 b +0'055 103'065 103'145 103'060 1405
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'225 +0'080 106'090 106'235 106'070 2619
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1500 b +0.03 - 99.1500 99.1125 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.8500 b +0.035 - 98.8500 98.8025 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.4100 b +0.03 - 98.4100 98.3600 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.695 0 99.695 99.695 99.685 108708
Eurodollar GEU5 Sep 2015 99.580 +0.015 99.565 99.585 99.560 107189
Eurodollar GEZ5 Dec 2015 99.420 +0.025 99.395 99.420 99.385 140667
Eurodollar GEH6 Mar 2016 99.255 +0.035 99.220 99.255 99.210 136162
Eurodollar GEM6 Jun 2016 99.075 +0.04 99.035 99.080 99.025 177642
Eurodollar GEU6 Sep 2016 98.895 +0.045 98.850 98.895 98.835 100588
Eurodollar GEZ6 Dec 2016 98.715 +0.045 98.665 98.720 98.655 133858
Eurodollar GEH7 Mar 2017 98.570 +0.045 98.525 98.575 98.500 132254
30-Day Federal Funds ZQN5 Jul 2015 99.855 +0.005 99.850 99.855 99.850 9806
2-Year Eurodollar Bundle BU2M5 Jun 2015 99.1500 b +0.03 - 99.1500 99.1125 -
3-Year Eurodollar Bundle BU3M5 Jun 2015 98.8500 b +0.035 - 98.8500 98.8025 -
5-Year Eurodollar Bundle BU5M5 Jun 2015 98.4100 b +0.03 - 98.4100 98.3600 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 168'12 b +0'23 167'04 168'25 166'24 58061
U.S. Treasury Bond ZBM5 Jun 2015 162'26 +0'25 161'21 163'04 161'09 191074
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'145 +0'100 129'020 129'150 128'290 1007935
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'215 +0'072 120'132 120'220 120'102 494591
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'235 +0'022 109'212 109'235 109'205 181470
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 100'252 +0'027 100'237 100'252 100'237 107
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 103'145 b +0'055 103'065 103'145 103'060 1405
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 106'225 +0'080 106'090 106'235 106'070 2619
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 118'30 b +0'02 118'22 119'09 118'22 76
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.